Inca Investments LLC Bancolombia Sa Transaction History

Inca Investments LLC

$232 Million
Q1 2024

A detailed history of Inca Investments LLC transactions in Bancolombia Sa stock. As of the latest transaction made, Inca Investments LLC holds 518,072 shares of CIB stock, worth $17.3 Million. This represents 7.63% of its overall portfolio holdings.

Number of Shares

518,072

Previous 518,072 -0.0%

Holding current value

$17.3 Million

Previous $15.9 Million 11.21%

% of portfolio

7.63%

Previous 7.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$24.43 - $31.0 $2.28 Million - $2.89 Million	93,238 Added 21.95%	518,072 $15.9 Million
Q3 2023 Nov 06, 2023	BUY	$24.94 - $30.56 $10.6 Million - $13 Million	424,834 New	424,834 $11.3 Million
Q4 2022 Feb 03, 2023	BUY	$24.01 - $28.54 $2.29 Million - $2.72 Million	95,238 Added 32.78%	385,789 $11 Million
Q3 2022 Nov 08, 2022	BUY	$24.37 - $32.84 $2.76 Million - $3.72 Million	113,147 Added 63.78%	290,551 $7.08 Million
Q2 2022 Aug 09, 2022	BUY	$30.83 - $45.32 $5.47 Million - $8.04 Million	177,404 New	177,404 $5.47 Million

Q1 2022 May 13, 2022	SELL	$30.43 - $42.85 $11.3 Million - $15.8 Million	-369,866 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.22 - $36.74 $6.47 Million - $7.87 Million	-214,134 Reduced 36.67%	369,866 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$27.91 - $34.62 $5.39 Million - $6.69 Million	-193,200 Reduced 24.86%	584,000 $20.2 Million
Q2 2021 Aug 17, 2021	BUY	$28.28 - $33.85 $10.2 Million - $12.2 Million	361,255 Added 86.85%	777,200 $22.4 Million
Q1 2021 May 18, 2021	BUY	$31.96 - $40.26 $5.04 Million - $6.35 Million	157,719 Added 61.08%	415,945 $13.3 Million
Q3 2020 Nov 13, 2020	SELL	$25.04 - $30.23 $607,820 - $733,803	-24,274 Reduced 8.59%	258,226 $6.6 Million
Q2 2020 Aug 13, 2020	BUY	$22.48 - $33.74 $2.45 Million - $3.68 Million	109,000 Added 62.82%	282,500 $7.43 Million
Q1 2020 May 15, 2020	SELL	$16.57 - $55.94 $159,072 - $537,024	-9,600 Reduced 5.24%	173,500 $4.33 Million
Q4 2019 Feb 11, 2020	SELL	$48.27 - $55.84 $328,236 - $379,712	-6,800 Reduced 3.58%	183,100 $10 Million
Q3 2019 Nov 12, 2019	BUY	$46.39 - $52.83 $99,460 - $113,267	2,144 Added 1.14%	189,900 $9.39 Million
Q2 2019 Jul 29, 2019	SELL	$44.91 - $55.31 $28.7 Million - $35.4 Million	-639,302 Reduced 77.3%	187,756 $9.58 Million
Q1 2019 May 15, 2019	SELL	$39.09 - $54.58 $11.9 Million - $16.6 Million	-303,733 Reduced 26.86%	827,058 $42.2 Million
Q4 2018 Feb 06, 2019	SELL	$36.21 - $42.74 $257,416 - $303,838	-7,109 Reduced 0.62%	1,130,791 $43.1 Million
Q3 2018 Nov 14, 2018	SELL	$39.22 - $50.41 $4.79 Million - $6.16 Million	-122,148 Reduced 9.69%	1,137,900 $47.5 Million
Q2 2018 Aug 13, 2018	BUY	$43.13 - $50.79 $6.62 Million - $7.79 Million	153,410 Added 13.86%	1,260,048 $72.7 Million
Q1 2018 May 14, 2018	BUY	$40.83 - $46.71 $2.78 Million - $3.18 Million	68,138 Added 6.56%	1,106,638 $46.5 Million
Q4 2017 Feb 13, 2018	SELL	$36.99 - $46.17 $7.77 Million - $9.7 Million	-210,100 Reduced 16.83%	1,038,500 $41.2 Million
Q3 2017 Nov 16, 2017	BUY	$42.48 - $48.34 $53 Million - $60.4 Million	1,248,600	1,248,600 $57.2 Million

Others Institutions Holding CIB

# of Institutions

141

Shares Held

25.3M

Call Options Held

37.1K

Put Options Held

30.1K

View Full List

About BANCOLOMBIA SA

Ticker CIB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 240,456,992
Market Cap $8.02B
Description
Bancolombia S.A. provides banking products and services in Colombia, Panama, Puerto Rico, El Salvador, Costa Rica, and Guatemala. The company operates through nine segments: Banking Colombia, Banking Panama, Banking El Salvador, Banking Guatemala, Trust, Investment Banking, Brokerage, International Banking, and All Other. It offers checking and ...

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Inca Investments LLC Bancolombia Sa Transaction History